Integrity Small Cap Growth A
1 Main Street North Minot ND 58703
Map
Phone: 800-276-1262
| Category: | Mid-Cap Growth | | Fund Family: | Integrity | | Net Assets: | 1.73M | | Year-to-Date Return: | 7.38% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Apr-99 |
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Robert Loest
Lead Manager since
01-May-07 | | | Loest is senior portfolio manager of Integrity Money Management, Inc. From 1986 to 2007, he was Chief Executive Officer of IPS Advisory. He is a member of the Association for Investment Management & Research and a regular member, founder, and director for the Knoxville Chapter of Financial Analysts. Loest holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of small companies with market capitalizations between $100 million and $15 billion. It may invest common and preferred stocks, convertibles, government obligations, and money market instruments. The fund may also invest in foreign securities. |
| Last Dividend
| N/A | | Last Cap Gain
(28-Dec-07):
| 5.15 | | Annual Holdings Turnover
| 138.00% | | Average for Category:
| 115.18% |
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| Expense | ICPAX | Category
Avg | | Total Expense Ratio: | 2.56%
| 1.49% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.31% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$1,525 | $706 | | 5 Yr Expense Projection*: |
$2,240 | $1,103 | | 10 Yr Expense Projection*: |
$4,366 | $2,162 |
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0.65% Nasdaq 
0.27%
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